Stock FRDN FRIDENSON LOGISTIC SERVICES LTD
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Financials Fridenson Logistic Services Ltd

Equities

FRDN

IL0011022196

Air Freight & Logistics

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:16 2024-07-11 am EDT 		5-day change 1st Jan Change
5,365 ILa -5.84% Intraday chart for Fridenson Logistic Services Ltd -1.27% -0.65%
May. 30 Fridenson Logistic Services Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 17 Fridenson Logistic Services Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116 82.17 82.1 130.6 120.2 88.12
Enterprise Value (EV) 1 232.4 327.5 321.5 198.2 190.6 150.5
P/E ratio 13.4 x -57.8 x 11.3 x 1.95 x 12.2 x 11.9 x
Yield - - 4.86% 9.06% 4.58% 7.38%
Capitalization / Revenue 0.4 x 0.28 x 0.22 x 0.25 x 0.21 x 0.19 x
EV / Revenue 0.8 x 1.14 x 0.88 x 0.38 x 0.33 x 0.32 x
EV / EBITDA 6.37 x 12.6 x 8.79 x 6.51 x 6.51 x 5.8 x
EV / FCF -20 x 832 x 52.8 x 15.2 x -19.3 x 19 x
FCF Yield -5% 0.12% 1.89% 6.58% -5.17% 5.26%
Price to Book 1.29 x 0.97 x 0.94 x 0.82 x 0.72 x 0.52 x
Nbr of stocks (in thousands) 1,372 1,372 1,372 1,632 1,632 1,632
Reference price 2 84.55 59.90 59.85 80.01 73.65 54.00
Announcement Date 3/17/19 3/17/20 3/2/21 3/16/22 3/22/23 3/17/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 291.3 288.4 366.6 518.3 577.6 473.8
EBITDA 1 36.51 26.02 36.58 30.45 29.28 25.94
EBIT 1 18.89 7.586 18.88 15.05 16.64 13.62
Operating Margin 6.48% 2.63% 5.15% 2.9% 2.88% 2.87%
Earnings before Tax (EBT) 1 13.31 -0.727 11.02 13.5 14.65 10.7
Net income 1 9.326 -1.421 7.595 59.86 9.866 7.43
Net margin 3.2% -0.49% 2.07% 11.55% 1.71% 1.57%
EPS 2 6.321 -1.036 5.307 40.96 6.046 4.553
Free Cash Flow 1 -11.62 0.3938 6.093 13.04 -9.863 7.92
FCF margin -3.99% 0.14% 1.66% 2.52% -1.71% 1.67%
FCF Conversion (EBITDA) - 1.51% 16.66% 42.82% - 30.53%
FCF Conversion (Net income) - - 80.23% 21.78% - 106.59%
Dividend per Share - - 2.910 7.251 3.370 3.983
Announcement Date 3/17/19 3/17/20 3/2/21 3/16/22 3/22/23 3/17/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 116 245 239 67.6 70.4 62.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.188 x 9.429 x 6.545 x 2.222 x 2.406 x 2.406 x
Free Cash Flow 1 -11.6 0.39 6.09 13 -9.86 7.92
ROE (net income / shareholders' equity) 11% -1.05% 9.69% 8.13% 6.39% 4.29%
ROA (Net income/ Total Assets) 4.11% 1.3% 2.73% 2.38% 3.02% 2.54%
Assets 1 226.8 -109.7 278.7 2,516 326.9 292.2
Book Value Per Share 2 65.30 62.10 63.70 97.60 102.0 103.0
Cash Flow per Share 2 7.380 8.120 13.70 17.20 8.640 18.30
Capex 1 28.4 20.9 15 28.8 24.5 22.8
Capex / Sales 9.75% 7.24% 4.08% 5.56% 4.24% 4.81%
Announcement Date 3/17/19 3/17/20 3/2/21 3/16/22 3/22/23 3/17/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Logistics

1st Jan change Capi.
FRIDENSON LOGISTIC SERVICES LTD Stock Fridenson Logistic Services Ltd
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SHENZHEN EASTTOP SUPPLY CHAIN MANAGEMENT CO., LTD. Stock Shenzhen Easttop Supply Chain Management Co., Ltd.
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CHINA MASTER LOGISTICS CO., LTD. Stock China Master Logistics Co., Ltd.
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SHANDONG XINNENG TAISHAN POWER GENERATION CO.,LTD. Stock Shandong Xinneng Taishan Power Generation Co.,Ltd.
-40.34% 428M
SHANGHAI SHINE-LINK INTERNATIONAL LOGISTICS CO., LTD. Stock Shanghai Shine-Link International Logistics Co., Ltd.
-18.14% 399M
ELANDERS AB Stock Elanders AB
+1.46% 343M
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